Item: SBI Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

16.528 (0.385%)

NAV on April 17, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 38,488 cr

Turnover Ratio 74.95%

Expense Ratio 0.70%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

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Fund Manager Anup Upadhyay (Since over 1 year) Dinesh Balachandran (Since over 4 years) Mansi Sajeja (Since over 2 years)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 17.32

P/B Ratio 2.06

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 6.32 years

Yield To Maturity (%) 7.44%

Financial 28.43%

Industrial 5.11%

Technology 6.81%

Basic Materials 5.95%

Consumer Cyclical 13.51%

Utilities Services 9.44%

Healthcare Services 5.85%

Energy Services 12.01%

Communication Services 4.09%

Consumer Defensive 4.64%

Real Estate 4.14%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.350	9.64%	66,398 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.400	9.23%	8,540 cr	0.66%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.560	8.25%	12,234 cr	0.52%	Average
SBI Balanced Advantage Fund Direct Growth	16.528	7.72%	38,488 cr	0.70%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	563.697	5.27%	98,458 cr	0.75%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	28.534	11.33%	140 cr	1.15%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.464	9.85%	4,365 cr	0.76%	High
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.350	9.64%	66,398 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	125.400	9.23%	8,540 cr	0.66%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.560	8.25%	12,234 cr	0.52%	Average
SBI Balanced Advantage Fund Direct Growth	16.528	7.72%	38,488 cr	0.7%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.525	6.20%	833 cr	0.64%	Above Average